Trinity Exploration & Production TR-1: Notification of Major Interest in Shares (1634W)

TIDMTRIN

RNS Number : 1634W

Trinity Exploration & Production

06 February 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                            TRINITY EXPLORATION & PRODUCTION 
  the underlying issuer                                                 PLC 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
------------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                           ü 
-------------------------------------------------------  --------------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
-------------------------------------------------------  --------------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
-------------------------------------------------------  --------------------------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------  --------------------------------- 
 Other: 
-----------------------------------------------------    --------------------------------- 
 3. Full name of person(s)                                    HARGREAVE HALE LIMITED 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                DISCRETIONARY CLIENTS 
  (if different from 3.):(iv) 
------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                      03 FEBRUARY 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                         06 FEBRUARY 2017 
  notified: 
------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                    5% 
------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                 Resulting situation after the triggering 
  of             to the triggering                  transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ---------------------------------  ----------------------------------------------------------------------------- 
                Number           Number            Number                          Number of                 % of voting 
                 of               of                of shares                       voting                    rights (x) 
                 Shares           Voting                                            rights 
                                  Rights 
-------------  ---------------  ----------------  ------------------------------  ------------------------  ------------------- 
                                                   Direct         Indirect         Direct     Indirect       Direct    Indirect 
                                                                                    (xi)       (xii) 
-------------      -----------      ------------  -------------  ---------------  ---------  -------------  --------  --------- 
 GB00B8JG4R91   17,250,000       17,250,000                       13,750,000                  13,750,000               4.8690% 
               ---------------  ----------------  -------------  ---------------  ---------  -------------  --------  --------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration       Exercise/                        Number of voting                       % of voting 
 financial           date             Conversion                       rights that                            rights 
 instrument          (xiii)           Period (xiv)                     may be 
                                                                       acquired if 
                                                                       the 
                                                                       instrument 
                                                                       is 
                                                                       exercised/ 
                                                                       converted. 
-----------------  ---------------  -------------------------------  -------------------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise         Expiration        Exercise/      Number of voting            % of voting 
 financial         price            date              Conversion     rights instrument           rights (xix, 
 instrument                         (xvii)            period         refers to                   xx) 
                                                      (xviii) 
---------------  ---------------  ----------------  -------------  --------------------------  -------------------------------- 
                                                                                                Nominal                Delta 
---------------  ---------------  ----------------  -------------  --------------------------  ---------------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ------------------------------------------------------------ 
 13,750,000                                                         4.8690% 
-----------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------- 
 13,630,000 of these shares are held in a unit trust 
  operated by Marlborough Fund Managers Ltd, for whom 
  Hargreave Hale Ltd manages the portfolio of investments 
  on a discretionary basis. The remaining balance is held 
  for other discretionary clients. 
 
 Proxy Voting: 
----------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------  -------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold: 
-------------------------------------------------------------  -------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
-------------------------------------------------------------  -------------------- 
 
 
  13. Additional information: 
-------------------------------------------------------------  -------------------- 
 14. Contact name:                                              David Clueit 
                                                                Hargreave Hale Ltd 
-------------------------------------------------------------  -------------------- 
 15. Contact telephone number:                                  01253 754739 
-------------------------------------------------------------  -------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLDQLFBDLFXBBF

(END) Dow Jones Newswires

February 06, 2017 12:33 ET (17:33 GMT)